Sandfire Resources Limited (S2Z) — Capital Reinvestment Ratio

Latest as of June 2023: 1.34x

Sandfire Resources Limited (S2Z) has a Capital Reinvestment Ratio of 1.34x as of June 2023, meaning it reinvests 1% of its operating cash flow (€61.71 Million) in capital expenditures (€82.41 Million). See Sandfire Resources Limited net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.34x
Capex / Operating Cash Flow

Operating Cash Flow

€61.71 Million
EUR

Capital Expenditures

€82.41 Million
EUR

Data as of

Jun 2023
Most recent filing

Sandfire Resources Limited Capital Reinvestment Ratio (2014–2023)

This chart tracks Sandfire Resources Limited's Capital Reinvestment Ratio across 10 annual periods. Check Sandfire Resources Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sandfire Resources Limited (2014–2023)

Year-by-year Capital Reinvestment Ratio for Sandfire Resources Limited from 2014 to 2023. For live market cap and broader valuation context, see S2Z market cap overview.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 2.80x €116.62 Million €326.98 Million ▲ +431.7%
2022 0.53x €391.19 Million €206.28 Million ▲ +106.7%
2021 0.26x €347.51 Million €88.64 Million ▼ -38.9%
2020 0.42x €273.59 Million €114.19 Million ▼ -46.7%
2019 0.78x €210.42 Million €164.75 Million ▲ +117.3%
2018 0.36x €244.97 Million €88.28 Million ▼ -6.3%
2017 0.38x €216.14 Million €83.14 Million ▼ -39.4%
2016 0.64x €133.90 Million €85.03 Million ▲ +51.5%
2015 0.42x €224.04 Million €93.89 Million ▼ -4.3%
2014 0.44x €223.03 Million €97.71 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow